Soc. Generale Knock-Out CCL
/ DE000SQ2AYC1
Soc. Generale Knock-Out CCL/ DE000SQ2AYC1 /
| 2024-06-13 9:46:09 PM |
Chg.-0.08 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.04EUR |
-0.72% |
-
Bid Size: - |
-
Ask Size: - |
Carnival Corp |
4.6999 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ2AYC |
| Currency: |
EUR |
| Underlying: |
Carnival Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6999 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.38 |
| Knock-out: |
5.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6262 |
| Distance to knock-out %: |
68.68% |
| Distance to strike price: |
11.1257 |
| Distance to strike price %: |
71.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.12 |
| High: |
11.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+20.79% |
| 3 Months |
|
|
+0.55% |
| YTD |
|
|
-13.28% |
| 1 Year |
|
|
+7.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.12 |
10.87 |
| 1M High / 1M Low: |
11.32 |
9.14 |
| 6M High / 6M Low: |
13.32 |
8.74 |
| High (YTD): |
2024-01-10 |
12.10 |
| Low (YTD): |
2024-04-16 |
8.74 |
| 52W High: |
2023-07-05 |
13.87 |
| 52W Low: |
2023-10-27 |
6.33 |
| Avg. price 1W: |
|
11.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.58% |
| Volatility 6M: |
|
52.85% |
| Volatility 1Y: |
|
59.45% |
| Volatility 3Y: |
|
- |
